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Inspire Veterinary Partners, Inc. (IVP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.2000+0.2400 (+8.11%)
As of 12:33PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-16,676
-14,793
-4,912
-1,331
Depreciation & amortisation
1,459
1,415
609.585
83.908
Change in working capital
224.834
2,960
548.812
216.15
Accounts receivable
-394.448
-152.086
0
-
Inventory
129.223
84.912
-230.125
-41
Accounts payable
1,953
2,188
974.04
44.891
Other working capital
-7,207
-4,205
-2,835
-2,320
Other non-cash items
6,517
5,528
1,095
21.044
Net cash provided by operating activities
-6,680
-3,821
-2,658
-1,010
Cash flows from investing activities
Investments in property, plant and equipment
-526.672
-383.729
-176.79
-1,311
Acquisitions, net
-
-1,486
-14,512
-2,658
Other investing activities
-
-
21.798
-51.254
Net cash used for investing activities
-2,012
-1,870
-14,667
-4,020
Cash flows from financing activities
Debt repayment
-3,735
-2,503
-494.034
-1,241
Common stock issued
8,815
5,440
0
385.001
Other financing activities
-
0.001
-260.611
-162.728
Net cash used provided by (used for) financing activities
8,368
5,625
15,711
7,067
Net change in cash
-324.788
-65.292
-1,614
2,036
Cash at beginning of period
593.865
444.253
2,058
21.97
Cash at end of period
269.077
378.961
444.253
2,058
Free cash flow
Operating cash flow
-6,680
-3,821
-2,658
-1,010
Capital expenditure
-526.672
-383.729
-176.79
-1,311
Free cash flow
-7,207
-4,205
-2,835
-2,320